OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$11.3M
4
VOD icon
Vodafone
VOD
+$9.49M
5
CVS icon
CVS Health
CVS
+$7.42M

Top Sells

1
+$40.6M
2
+$37.3M
3
+$27.3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.14M

Sector Composition

1 Technology 15.34%
2 Financials 13.53%
3 Healthcare 12.26%
4 Industrials 9.65%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$6K ﹤0.01%
187
1477
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1478
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1479
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104
1480
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16
+2
1481
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+851
1482
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47
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1483
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152
-6
1484
$5K ﹤0.01%
99
-40
1485
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1486
$5K ﹤0.01%
398
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422
1488
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123
-2,076
1489
$5K ﹤0.01%
72
+14
1490
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1491
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90
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81
-28
1493
$5K ﹤0.01%
170
-40,948
1494
$5K ﹤0.01%
276
+144
1495
$5K ﹤0.01%
169
+11
1496
$4K ﹤0.01%
121
+32
1497
$4K ﹤0.01%
208
1498
$4K ﹤0.01%
162
+74
1499
$4K ﹤0.01%
60
-3,198
1500
$4K ﹤0.01%
190
-65
58 59
60
61 62